Equitable Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,064
| Closed | -$683K | – | 447 |
|
|
2024
Q2 | $683K | Sell |
22,064
-3,050
| -12% | -$94.5K | 0.05% | 239 |
|
|
2024
Q1 | $1.11M | Buy |
25,114
+2,500
| +11% | +$110K | 0.08% | 184 |
|
|
2023
Q4 | $1.14M | Sell |
22,614
-3,000
| -12% | -$151K | 0.09% | 160 |
|
|
2023
Q3 | $911K | Sell |
25,614
-156
| -0.6% | -$5.55K | 0.08% | 177 |
|
|
2023
Q2 | $862K | Sell |
25,770
-3,110
| -11% | -$104K | 0.07% | 184 |
|
|
2023
Q1 | $944K | Sell |
28,880
-56,122
| -66% | -$1.83M | 0.07% | 174 |
|
|
2022
Q4 | $2.25M | Buy |
85,002
+29,905
| +54% | +$790K | 0.18% | 112 |
|
|
2022
Q3 | $1.42M | Sell |
55,097
-14,432
| -21% | -$372K | 0.12% | 146 |
|
|
2022
Q2 | $2.6M | Sell |
69,529
-2,488
| -3% | -$93.1K | 0.19% | 103 |
|
|
2022
Q1 | $3.57M | Buy |
72,017
+9,935
| +16% | +$492K | 0.23% | 99 |
|
|
2021
Q4 | $3.2M | Buy |
62,082
+6,981
| +13% | +$360K | 0.2% | 106 |
|
|
2021
Q3 | $2.94M | Sell |
55,101
-2,302
| -4% | -$123K | 0.19% | 108 |
|
|
2021
Q2 | $3.22M | Sell |
57,403
-47,438
| -45% | -$2.66M | 0.21% | 106 |
|
|
2021
Q1 | $6.71M | Sell |
104,841
-1,151
| -1% | -$73.7K | 0.5% | 56 |
|
|
2020
Q4 | $5.28M | Sell |
105,992
-2,780
| -3% | -$138K | 0.39% | 73 |
|
|
2020
Q3 | $5.63M | Sell |
108,772
-950
| -0.9% | -$49.2K | 0.48% | 57 |
|
|
2020
Q2 | $6.57M | Buy |
109,722
+3,404
| +3% | +$204K | 0.6% | 50 |
|
|
2020
Q1 | $5.75M | Buy |
106,318
+5,115
| +5% | +$277K | 0.63% | 46 |
|
|
2019
Q4 | $6.06M | Sell |
101,203
-952
| -0.9% | -$57K | 0.59% | 48 |
|
|
2019
Q3 | $5.26M | Buy |
102,155
+1,324
| +1% | +$68.2K | 0.55% | 54 |
|
|
2019
Q2 | $4.83M | Sell |
100,831
-8,853
| -8% | -$424K | 0.51% | 57 |
|
|
2019
Q1 | $5.89M | Buy |
109,684
+12
| +0% | +$644 | 0.68% | 41 |
|
|
2018
Q4 | $5.15M | Sell |
109,672
-1,318
| -1% | -$61.9K | 0.68% | 43 |
|
|
2018
Q3 | $5.25M | Buy |
110,990
+7,695
| +7% | +$364K | 0.61% | 47 |
|
|
2018
Q2 | $5.14M | Buy |
+103,295
| New | +$5.14M | 0.65% | 47 |
|